JF

Jump Financial Portfolio holdings

AUM $6.76B
1-Year Est. Return 33.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.85B
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,326
New
Increased
Reduced
Closed

Top Buys

1
+$1.7B
2
+$51.3M
3
+$46.5M
4
NVDA icon
NVIDIA
NVDA
+$45.4M
5
BSX icon
Boston Scientific
BSX
+$39.9M

Top Sells

1
+$102M
2
+$51.7M
3
+$49.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$49.2M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$46.9M

Sector Composition

1 Technology 20.75%
2 Financials 10.58%
3 Healthcare 10.54%
4 Consumer Discretionary 9.96%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14.6M 0.19%
15,821
-40,548
127
$14.6M 0.19%
541,011
+519,094
128
$14.4M 0.18%
322,336
+44,022
129
$14.3M 0.18%
127,032
+105,232
130
$14.1M 0.18%
1,339,872
+1,314,888
131
$14.1M 0.18%
503,588
+214,528
132
$14M 0.18%
723,529
-380,526
133
$13.9M 0.18%
88,685
-94,429
134
$13.9M 0.18%
+148,285
135
$13.9M 0.18%
119,503
+66,233
136
$13.8M 0.18%
645,150
+617,073
137
$13.7M 0.17%
68,250
-16,001
138
$13.6M 0.17%
31,618
+24,553
139
$13.6M 0.17%
391,665
+377,273
140
$13.6M 0.17%
135,731
+78,937
141
$13.5M 0.17%
38,169
+2,033
142
$13.4M 0.17%
715,743
+673,304
143
$13.3M 0.17%
83,141
-84,865
144
$13.2M 0.17%
+330,276
145
$13.1M 0.17%
403,211
+303,008
146
$13M 0.17%
198,787
-34,187
147
$13M 0.17%
218,305
+212,360
148
$13M 0.17%
21,700
-65,193
149
$13M 0.17%
1,031,479
+838,879
150
$12.9M 0.16%
+400,966
4 5
6
7 8